MyFinsight
Home
About
Contact
atmu: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, ATMU has $1,339,100K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,339,100
1,314,000
Total equity
336,700
316,300
Total liabilities and equity
1,339,100
1,314,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$38,800K
Inventories
$302,800K
Accounts and notes
receivable, net
$323,600K
Cash and cash
equivalents
$218,300K
Other assets
$83,700K
Goodwill
$84,700K
Investments and advances
related to equity method...
$85,600K
Property, plant and
equipment, net
$201,600K
Total current assets
$883,500K
Total assets
$1,339,100K
Total liabilities and
equity
$1,339,100K
Total equity
$336,700K
Total liabilities
$1,002,400K
Treasury stock, at cost
(1,995,964 shares at...
$80,700K
Accumulated other
comprehensive loss
-$64,300K
Retained earnings
$411,200K
Other liabilities
$34,900K
Accrued product
warranty
$7,500K
Long-term debt
$547,500K
Total current
liabilities
$412,500K
Additional paid-in capital
$70,500K
Other accrued
expenses
$105,200K
Current maturities of
long-term debt
$30,000K
Current portion of
accrued product...
$5,100K
Accrued compensation,
benefits and retirement...
$37,000K
Accounts payable
$235,200K
Buy me a coffee
Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)